Financials AUX International Holdings Limited

Equities

2080

KYG2947D1060

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.217 HKD 0.00% Intraday chart for AUX International Holdings Limited -0.46% -16.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 633.7 221.2 176.2 138.7 350 172.5
Enterprise Value (EV) 1 525.3 116.4 76.29 -1.031 123.9 -39.5
P/E ratio -23.5 x -23 x 13.3 x -16.1 x 22.4 x 8.02 x
Yield - - - - - -
Capitalization / Revenue 2.36 x 0.7 x 0.52 x 0.46 x 0.98 x 0.43 x
EV / Revenue 1.95 x 0.37 x 0.22 x -0 x 0.35 x -0.1 x
EV / EBITDA 55 x 11.4 x 2.77 x -0.03 x 3.29 x -0.9 x
EV / FCF 7.31 x 12.6 x 2.88 x -0.02 x 2.49 x -2.32 x
FCF Yield 13.7% 7.96% 34.7% -5,886% 40.1% -43.1%
Price to Book 4.17 x 1.7 x 1.37 x 1.02 x 1.51 x 0.74 x
Nbr of stocks (in thousands) 374,984 374,984 374,984 374,984 492,984 492,984
Reference price 2 1.690 0.5900 0.4700 0.3700 0.7100 0.3500
Announcement Date 7/26/18 7/26/19 7/21/20 7/22/21 7/22/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 268.8 318.1 341.1 303.8 358.3 398.5
EBITDA 1 9.544 10.17 27.58 33.74 37.62 43.96
EBIT 1 -7.992 -7.726 14.64 24.86 28.1 34.83
Operating Margin -2.97% -2.43% 4.29% 8.18% 7.84% 8.74%
Earnings before Tax (EBT) 1 -20.56 -2.744 29.17 7.058 18.48 42.14
Net income 1 -25.52 -9.635 13.21 -8.621 12.3 21.51
Net margin -9.49% -3.03% 3.87% -2.84% 3.43% 5.4%
EPS 2 -0.0719 -0.0257 0.0352 -0.0230 0.0317 0.0436
Free Cash Flow 1 71.87 9.267 26.5 60.68 49.71 17.02
FCF margin 26.74% 2.91% 7.77% 19.97% 13.87% 4.27%
FCF Conversion (EBITDA) 753% 91.09% 96.08% 179.85% 132.13% 38.71%
FCF Conversion (Net income) - - 200.57% - 404.22% 79.12%
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/26/19 7/21/20 7/22/21 7/22/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 108 105 100 140 226 212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 71.9 9.27 26.5 60.7 49.7 17
ROE (net income / shareholders' equity) -19.3% -6.83% 10.2% -6.53% -0.06% 10.1%
ROA (Net income/ Total Assets) -1.73% -1.12% 2.12% 3.53% 3.35% 3.82%
Assets 1 1,474 857.4 621.8 -244.3 367.4 563.4
Book Value Per Share 2 0.4000 0.3500 0.3400 0.3600 0.4700 0.4700
Cash Flow per Share 2 0.5500 0.5200 0.5500 0.6100 0.6700 0.5800
Capex 1 3 2.83 2.66 2.3 9.02 1.43
Capex / Sales 1.12% 0.89% 0.78% 0.76% 2.52% 0.36%
Announcement Date 7/26/18 7/26/19 7/21/20 7/22/21 7/22/22 7/25/23
1HKD in Million2HKD
Estimates
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